Valaris Ltd - CL A (VAL)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A
Shares, excl. options Q3 2024
67.6M
Holdings value Q3 2024
$3.76B
Value change Q3 2024
-$248M
Grand Portfolio weight change Q3 2024
0%
Number of holders
296
Number of buys Q3 2024
176
Number of sells Q3 2024
-129
Average buys Q3 2024 %
+0.004%
Average sells Q3 2024 %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 67.6M $3.76B -$248M $55.75 300
2024 Q2 71.1M $5.3B +$535M $74.50 294
2024 Q1 63.9M $4.81B -$17.8M $75.26 291
2023 Q4 64M $4.39B +$116M $68.57 283
2023 Q3 61.7M $4.63B -$185M $74.98 294
2023 Q2 64.8M $4.08B -$110M $62.93 238
2023 Q1 66.5M $4.32B +$198M $65.06 248
2022 Q4 61M $4.13B +$482K $67.62 228
2022 Q3 62.7M $3.07B +$206M $48.94 182
2022 Q2 58.9M $2.49B +$232M $42.24 170
2022 Q1 53.1M $2.76B -$11.5M $51.97 146
2021 Q4 53.3M $1.92B -$46.9M $36.00 106
2021 Q3 54.3M $1.89B +$98.1M $34.88 90
2021 Q2 52.1M $1.5B +$1.5B $28.88 91